TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2011-03-04 to 2011-03-07

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0066 MTR CORPORATION LIMITED:O 196,187 23,500 0.00 0.00 679,150 2011-03-07
2 3988 BANK OF CHINA LIMITED:H 2,422,624 153,000 0.00 0.00 638,010 2011-03-07
3 0136 China Ruyi Holdings Limited:O 1,567,000 1,068,000 0.07 0.05 576,720 2011-03-07
4 1618 Metallurgical Corporation of China Ltd.:H 1,663,000 150,000 0.06 0.01 471,000 2011-03-07
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,146,000 100,000 0.07 0.01 408,000 2011-03-07
6 0241 Alibaba Health Information Technology Limited:O 16,510,000 300,000 0.44 0.01 318,000 2011-03-07
7 1131 Agritrade Resources Limited:O 880,000 240,000 0.15 0.04 304,800 2011-03-07
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 206,000 30,000 0.01 0.00 293,700 2011-03-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,500 11,500 0.00 0.00 285,775 2011-03-07
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,021,242 500,000 0.54 0.26 285,000 2011-03-07
11 0128 ENM Holdings Limited (HK):O 428,000 304,000 0.03 0.02 221,920 2011-03-07
12 1766 CRRC Corporation Limited:H 59,000 23,000 0.00 0.00 196,190 2011-03-07
13 0019 SWIRE PACIFIC LIMITED:A 21,000 1,500 0.00 0.00 167,250 2011-03-07
14 0267 CITIC Limited (HK):O 36,000 6,000 0.00 0.00 128,100 2011-03-07
15 0552 China Communications Services Corporation Limited:H 32,000 20,000 0.00 0.00 104,400 2011-03-07
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 3,000 0.00 0.00 97,650 2011-03-07
17 0602 Jiahua Stores Holdings Limited:O 240,000 97,500 0.02 0.01 78,975 2011-03-07
18 0486 UNITED COMPANY RUSAL, IPJSC:O 49,000 6,000 0.00 0.00 78,360 2011-03-07
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 658,000 10,000 0.02 0.00 73,000 2011-03-07
20 0800 A8 New Media Group Limited:O 44,000 28,000 0.01 0.01 72,240 2011-03-07
21 1059 KANTONE HOLDINGS LIMITED:O 33,292,773 540,000 0.63 0.01 64,800 2011-03-07
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,000 7,000 0.00 0.00 59,360 2011-03-07
23 0276 Mongolia Energy Corporation Limited:O 619,036 35,000 0.01 0.00 57,750 2011-03-07
24 0589 Portico International Holdings Limited:O 4,500 3,000 0.00 0.00 57,180 2011-03-07
25 3993 CMOC Group Limited (CN):H 86,000 8,000 0.01 0.00 56,080 2011-03-07
26 0728 CHINA TELECOM CORPORATION LIMITED:H 256,000 12,000 0.00 0.00 55,800 2011-03-07
27 0371 Beijing Enterprises Water Group Limited:O 260,500 20,000 0.01 0.00 54,600 2011-03-07
28 2038 FIH Mobile Limited:O 205,000 10,000 0.00 0.00 54,600 2011-03-07
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 70,000 6,000 0.00 0.00 54,480 2011-03-07
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 247,800 10,000 0.01 0.00 52,400 2011-03-07
31 0004 Wharf (Holdings) Limited (The):O 7,000 1,000 0.00 0.00 51,450 2011-03-07
32 1068 China Yurun Food Group Limited:O 14,000 2,000 0.00 0.00 51,100 2011-03-07
33 1049 Celestial Asia Securities Holdings Limited:O 929,770 78,000 0.03 0.00 50,700 2011-03-07
34 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 10,000 0.01 0.00 48,000 2011-03-07
35 0448 Branded Lifestyle Holdings Limited:O 375,582 24,000 0.04 0.00 46,800 2011-03-07
36 0546 Fufeng Group Limited:O 26,000 8,000 0.00 0.00 45,520 2011-03-07
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,801 4,000 0.00 0.00 43,280 2011-03-07
38 1733 E-Commodities Holdings Limited:O 178,000 10,000 0.00 0.00 42,500 2011-03-07
39 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 87,000 10,000 0.01 0.00 42,500 2011-03-07
40 0303 VTECH HOLDINGS LIMITED:O 2,700 500 0.00 0.00 42,025 2011-03-07
41 0606 China Agri-Industries Holdings Limited:O 59,000 5,000 0.00 0.00 40,600 2011-03-07
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 149,000 10,000 0.00 0.00 39,500 2011-03-07
43 0616 EMINENCE ENTERPRISE LIMITED:O 115,320 84,000 0.02 0.02 38,220 2011-03-07
44 0246 REAL GOLD MINING LIMITED:O 121,000 3,000 0.01 0.00 38,160 2011-03-07
45 0011 HANG SENG BANK, LIMITED:O 2,900 300 0.00 0.00 37,650 2011-03-07
46 0987 China Renewable Energy Investment Limited:O 107,841 70,000 0.01 0.01 35,000 2011-03-07
47 0580 Sun.King Technology Group Limited:O 98,000 20,000 0.01 0.00 34,200 2011-03-07
48 0449 Chigo Holding Limited:O 190,000 50,000 0.00 0.00 34,000 2011-03-07
49 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 33,200 2011-03-07
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,500 3,000 0.00 0.00 32,820 2011-03-07
51 3918 NagaCorp Ltd.:O 108,052 20,000 0.01 0.00 32,800 2011-03-07
52 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,145,212 204,000 0.29 0.00 32,640 2011-03-07
53 0522 ASMPT Limited:O 600 300 0.00 0.00 29,370 2011-03-07
54 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 90,000 20,000 0.00 0.00 28,800 2011-03-07
55 0263 GT GROUP HOLDINGS LIMITED:O 696,045 300,000 0.01 0.01 27,600 2011-03-07
56 0384 CHINA GAS HOLDINGS LIMITED:O 94,000 10,000 0.00 0.00 27,400 2011-03-07
57 0856 VSTECS Holdings Limited:O 48,000 10,000 0.00 0.00 26,500 2011-03-07
58 0563 Shanghai Industrial Urban Development Group Limited:O 48,000 10,000 0.00 0.00 26,300 2011-03-07
59 8228 National Arts Group Holdings Limited:O 20,000 20,000 0.00 0.00 25,800 2011-03-07
60 1118 GOLIK HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 24,600 2011-03-07
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 2,000 0.01 0.00 23,160 2011-03-07
62 0280 KING FOOK HOLDINGS LIMITED:O 100,000 12,000 0.02 0.00 22,440 2011-03-07
63 2088 Xiwang Property Holdings Company Limited:O 186,973 10,000 0.02 0.00 22,000 2011-03-07
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 86,000 10,000 0.00 0.00 21,000 2011-03-07
65 0630 AMCO United Holding Limited:O 1,206,000 100,000 0.08 0.01 20,700 2011-03-07
66 0008 PCCW LIMITED:O 697,922 6,000 0.01 0.00 20,700 2011-03-07
67 0555 REXLot Holdings Limited:O 350,000 25,000 0.00 0.00 20,500 2011-03-07
68 0235 CSC Holdings Limited (HK):O 1,885,000 80,000 0.05 0.00 19,280 2011-03-07
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,800 1,000 0.00 0.00 19,240 2011-03-07
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,790 500 0.00 0.00 18,650 2011-03-07
71 0272 SHUI ON LAND LIMITED:O 219,178 5,000 0.00 0.00 18,450 2011-03-07
72 2866 COSCO SHIPPING Development Co., Ltd.:H 410,650 5,000 0.01 0.00 16,800 2011-03-07
73 1142 E&P Global Holdings Limited:O 453,000 100,000 0.02 0.00 16,500 2011-03-07
74 3393 Wasion Holdings Limited:O 4,000 4,000 0.00 0.00 16,360 2011-03-07
75 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 12,000 0.00 0.00 12,120 2011-03-07
76 0163 Emperor International Holdings Limited:O 23,366 7,366 0.00 0.00 11,933 2011-03-07
77 0596 Inspur Digital Enterprise Technology Limited:O 295,000 20,000 0.01 0.00 9,700 2011-03-07
78 8009 Chinese Energy Holdings Limited:O 12,325,000 350,000 0.10 0.00 9,450 2011-03-07
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,000 2,000 0.00 0.00 9,400 2011-03-07
80 0245 China Vered Financial Holding Corporation Limited:O 4,114,100 100,000 0.06 0.00 9,300 2011-03-07
81 1186 China Railway Construction Corporation Limited:H 325,500 1,000 0.02 0.00 8,360 2011-03-07
82 0122 CROCODILE GARMENTS LIMITED:O 164,000 10,000 0.03 0.00 7,200 2011-03-07
83 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 158,150 8,000 0.01 0.00 5,920 2011-03-07
84 8037 China Biotech Services Holdings Limited:O 10,000 10,000 0.00 0.00 2,600 2011-03-07
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,154,000 4,000 0.00 0.00 2,400 2011-03-07
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 24,000 -5,000 0.00 -0.00 -1,675 2011-03-07
87 0459 Legend Upstar Holdings Limited (KY):O 2,830,000 -50,000 0.03 -0.00 -4,550 2011-03-07
88 1812 Shandong Chenming Paper Holdings Limited:H 18,500 -1,000 0.00 -0.00 -6,460 2011-03-07
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 -6,000 0.00 -0.00 -7,380 2011-03-07
90 1073 Da Yu Financial Holdings Limited:O 56,000 -10,000 0.01 -0.00 -7,700 2011-03-07
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 143,584 -50,000 0.01 -0.00 -7,900 2011-03-07
92 0382 Welling Holding Limited:O 1,630,000 -20,000 0.01 -0.00 -8,000 2011-03-07
93 0647 Joyce Boutique Group Limited:O 1,186,000 -10,000 0.07 -0.00 -8,100 2011-03-07
94 8173 Hephaestus Holdings Limited:O 13,600 -20,000 0.00 -0.00 -9,700 2011-03-07
95 0402 Peace Map Holding Limited:O 710,000 -100,000 0.01 -0.00 -9,900 2011-03-07
96 0999 I.T LIMITED:O 28,000 -2,000 0.00 -0.00 -10,500 2011-03-07
97 0156 LIPPO CHINA RESOURCES LIMITED:O 584,000 -50,000 0.01 -0.00 -14,250 2011-03-07
98 3838 China Starch Holdings Limited:O 2,090,000 -30,000 0.04 -0.00 -14,850 2011-03-07
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 225,000 -5,000 0.04 -0.00 -16,500 2011-03-07
100 1282 Renze Harvest International Limited:O 476,000 -20,000 0.02 -0.00 -17,400 2011-03-07
101 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 76,000 -20,000 0.01 -0.00 -17,800 2011-03-07
102 0663 KING STONE ENERGY GROUP LIMITED:O 573,600 -100,000 0.00 -0.00 -17,800 2011-03-07
103 1777 Fantasia Holdings Group Co., Limited:O 199,500 -15,000 0.00 -0.00 -18,450 2011-03-07
104 0275 Master Glory Group Limited:O 534,678 -100,000 0.04 -0.01 -19,700 2011-03-07
105 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 919,250 -180,000 0.01 -0.00 -22,680 2011-03-07
106 0119 Poly Property Group Co., Limited:O 47,000 -4,000 0.00 -0.00 -25,720 2011-03-07
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 52,391 -20,000 0.00 -0.00 -25,800 2011-03-07
108 2020 ANTA Sports Products Limited:O 42,000 -2,000 0.00 -0.00 -27,400 2011-03-07
109 0067 China Lumena New Materials Corp.:O 512,000 -10,000 0.01 -0.00 -28,400 2011-03-07
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -29,000 2011-03-07
111 2009 BBMG Corporation:H 45,500 -2,500 0.00 -0.00 -29,150 2011-03-07
112 0945 MANULIFE FINANCIAL CORPORATION:O 4,600 -200 0.00 -0.00 -29,220 2011-03-07
113 0959 Century Entertainment International Holdings Limited:O 1,280,000 -200,000 0.03 -0.00 -29,800 2011-03-07
114 0498 Blue River Holdings Limited:O 500,000 -100,000 0.01 -0.00 -31,000 2011-03-07
115 0005 HSBC HOLDINGS PLC:O 248,282 -400 0.00 -0.00 -33,240 2011-03-07
116 0094 Greenheart Group Limited:O 50,000 -12,000 0.01 -0.00 -33,600 2011-03-07
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 136,000 -10,000 0.01 -0.00 -36,000 2011-03-07
118 2233 WEST CHINA CEMENT LIMITED:O 370,000 -14,000 0.01 -0.00 -41,860 2011-03-07
119 3323 China National Building Material Company Limited:H 8,000 -2,000 0.00 -0.00 -42,500 2011-03-07
120 1039 Changyou International Group Limited:O 26,000 -10,000 0.00 -0.00 -43,700 2011-03-07
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 110,000 -16,000 0.00 -0.00 -45,120 2011-03-07
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 -8,000 0.00 -0.00 -47,360 2011-03-07
123 1171 Yankuang Energy Group Company Limited:H 30,000 -2,000 0.00 -0.00 -49,200 2011-03-07
124 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 -16,000 0.00 -0.00 -49,280 2011-03-07
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -49,950 2011-03-07
126 0210 Daphne International Holdings Limited:O 20,000 -8,000 0.00 -0.00 -53,440 2011-03-07
127 0992 LENOVO GROUP LIMITED:O 582,000 -12,000 0.01 -0.00 -55,680 2011-03-07
128 2626 Hunan Nonferrous Metals Corporation Limited:H 318,000 -20,000 0.02 -0.00 -55,800 2011-03-07
129 0123 Yuexiu Property Company Limited:O 1,452,600 -34,400 0.02 -0.00 -58,136 2011-03-07
130 3998 Bosideng International Holdings Limited:O 384,000 -26,000 0.00 -0.00 -58,500 2011-03-07
131 1387 China Dili Group:O 3,394,000 -50,000 0.02 -0.00 -62,000 2011-03-07
132 0885 Rentian Technology Holdings Limited:O 8,860,025 -3,000,000 0.22 -0.07 -63,000 2011-03-07
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -63,300 2011-03-07
134 0566 Hanergy Thin Film Power Group Limited:O 2,144,000 -110,000 0.02 -0.00 -63,800 2011-03-07
135 3333 China Evergrande Group:O 141,000 -18,000 0.00 -0.00 -65,700 2011-03-07
136 1164 CGN Mining Company Limited:O 1,390,000 -200,000 0.09 -0.01 -72,000 * 2011-03-07
137 0279 Arta TechFin Corporation Limited:O 551,136 -255,000 0.01 -0.01 -72,675 2011-03-07
138 1638 Kaisa Group Holdings Ltd.:O 93,000 -30,000 0.00 -0.00 -73,500 2011-03-07
139 0986 Dufu Liquor Group Limited:O 900,000 -1,200,000 0.05 -0.06 -76,800 2011-03-07
140 1800 China Communications Construction Company Limited:H 416,000 -13,000 0.01 -0.00 -76,960 2011-03-07
141 0171 Silver Grant International Holdings Group Limited:O 92,000 -26,000 0.00 -0.00 -77,220 2011-03-07
142 1313 China Resources Building Materials Technology Holdings Limited:O 652,000 -12,000 0.01 -0.00 -79,080 2011-03-07
143 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 -12,000 0.00 -0.00 -86,160 2011-03-07
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -87,500 2011-03-07
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 -18,000 0.00 -0.00 -92,700 2011-03-07
146 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 157,000 -31,000 0.01 -0.00 -98,890 2011-03-07
147 0751 Skyworth Group Limited:O 215,087 -20,000 0.01 -0.00 -102,600 2011-03-07
148 1818 Zhaojin Mining Industry Company Limited:H 17,000 -3,000 0.00 -0.00 -107,700 2011-03-07
149 0941 China Mobile Limited (HK):O 132,000 -1,500 0.00 -0.00 -111,600 2011-03-07
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 44,057 -8,000 0.00 -0.00 -113,120 2011-03-07
151 1898 China Coal Energy Company Limited:H 168,000 -10,000 0.00 -0.00 -115,400 2011-03-07
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 124,000 -40,000 0.01 -0.00 -116,000 2011-03-07
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 -1,500 0.00 -0.00 -124,800 2011-03-07
154 1072 Dongfang Electric Corporation Limited:H 18,000 -4,000 0.01 -0.00 -127,000 2011-03-07
155 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -10,000 0.00 -0.00 -140,600 2011-03-07
156 0694 Beijing Capital International Airport Company Limited:H 360,000 -40,000 0.02 -0.00 -161,600 2011-03-07
157 0973 L'Occitane International S.A.:O 750 -8,500 0.00 -0.00 -168,810 2011-03-07
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,802,161 -31,000 0.00 -0.00 -215,450 2011-03-07
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 228,000 -30,000 0.00 -0.00 -231,300 2011-03-07
160 1398 Industrial and Commercial Bank of China Limited:H 3,253,143 -38,000 0.00 -0.00 -233,320 2011-03-07
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 67,600 -11,800 0.00 -0.00 -256,060 2011-03-07
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,149 -14,000 0.00 -0.00 -280,000 2011-03-07
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,681,000 -10,000 0.02 -0.00 -300,500 2011-03-07
164 2369 Coolpad Group Limited:O 124,000 -96,000 0.01 -0.00 -316,800 2011-03-07
165 2128 China Lesso Group Holdings Limited:O 113,000 -46,000 0.00 -0.00 -324,760 2011-03-07
166 0506 China Foods Limited:O 362,000 -90,000 0.01 -0.00 -424,800 2011-03-07
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,471,000 -366,000 0.01 -0.00 -1,471,320 2011-03-07
168 0998 China CITIC Bank Corporation Limited:H 1,135,500 -408,000 0.01 -0.00 -2,146,080 2011-03-07
169 1988 China Minsheng Banking Corp., Ltd.:H 1,006,000 -415,000 0.02 -0.01 -2,925,750 2011-03-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top